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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.65B
Cap. Flow %
-12.62%
Top 10 Hldgs %
5.95%
Holding
3,694
New
805
Increased
903
Reduced
1,135
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$74.2M
2
BSX icon
Boston Scientific
BSX
+$46.7M
3
ADSK icon
Autodesk
ADSK
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$111M
2
SOFI icon
SoFi Technologies
SOFI
+$101M
3
MA icon
Mastercard
MA
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.25%
3 Industrials 4.83%
4 Healthcare 3.93%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
676
PUT
Comcast
CMCSA
$85.9B
$8.14M 0.04%
259,000
-31,900
-11% -$1.07M
CMI icon
677
PUT
Cummins
CMI
$87.7B
$8.03M 0.04%
19,000
-1,500
-7% -$575K
WKC icon
678
World Kinect Corp
WKC
$2.06B
$8.02M 0.04%
309,199
+71,424
+30% +$1.92M
CBSH icon
679
Commerce Bancshares
CBSH
$8.6B
$8.01M 0.04%
140,770
-33,714
-19% -$1.98M
BKU icon
680
Bankunited
BKU
$3.41B
$8M 0.04%
209,679
+24,947
+14% +$945K
ALGM icon
681
Allegro MicroSystems
ALGM
$8.16B
$7.99M 0.04%
+273,675
New +$8.85M
BG icon
682
PUT
Bunge Global
BG
$22.8B
$7.96M 0.04%
98,000
+83,000
+553% +$6.65M
CRGY icon
683
Crescent Energy
CRGY
$3.43B
$7.96M 0.04%
+892,316
New +$8.11M
LNC icon
684
Lincoln National
LNC
$8.17B
$7.96M 0.04%
197,282
+185,267
+1,542% +$7.16M
STZ icon
685
CALL
Constellation Brands
STZ
$22.7B
$7.95M 0.04%
59,000
-50,300
-46% -$8M
ADP icon
686
CALL
Automatic Data Processing
ADP
$106B
$7.9M 0.04%
26,900
+18,500
+220% +$5.57M
EEM icon
687
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.87M 0.04%
147,400
-57,700
-28% -$2.9M
CRS icon
688
Carpenter Technology
CRS
$27.6B
$7.87M 0.04%
32,046
+22,489
+235% +$5.75M
LEN icon
689
CALL
Lennar Class A
LEN
$21B
$7.86M 0.04%
62,400
-24,000
-28% -$2.98M
AWR icon
690
American States Water
AWR
$3.48B
$7.86M 0.04%
+107,249
New +$7.98M
LZ icon
691
LegalZoom.com
LZ
$1.41B
$7.85M 0.04%
756,476
+634,559
+520% +$6.33M
MOS icon
692
PUT
The Mosaic Company
MOS
$7.28B
$7.83M 0.04%
225,800
+171,600
+317% +$5.91M
PRIM icon
693
Primoris Services
PRIM
$4.31B
$7.82M 0.04%
56,933
-95,407
-63% -$10.2M
FRPT icon
694
Freshpet
FRPT
$3.02B
$7.81M 0.04%
+141,695
New +$8.78M
ZM icon
695
PUT
Zoom
ZM
$26.8B
$7.79M 0.04%
94,400
-14,200
-13% -$1.11M
HAL icon
696
CALL
Halliburton
HAL
$26.3B
$7.79M 0.04%
316,500
-121,700
-28% -$2.69M
CW icon
697
Curtiss-Wright
CW
$26.6B
$7.74M 0.04%
14,256
-56,008
-80% -$27.6M
GKOS icon
698
Glaukos
GKOS
$8.81B
$7.74M 0.04%
+94,900
New +$8.71M
LYV icon
699
CALL
Live Nation Entertainment
LYV
$42.2B
$7.7M 0.04%
47,100
+12,000
+34% +$1.9M
JBS
700
JBS N.V.
JBS
$45.7B
$7.69M 0.04%
+515,320
New +$7.52M
26 27
28
29 30

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Cubist Systematic Strategies held 3,694 positions worth $21B, down 3.5% from $21.8B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Cubist Systematic Strategies withdrew a net $2.65B in Q3 2025, closing 746 positions and reducing 1,135 holdings. Its most notable exit was Adobe, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Keurig Dr Pepper worth $60.4M.

  • Cubist Systematic Strategies's largest Q3 2025 buy was Keurig Dr Pepper: 2,366,205 shares worth $60.4M.
  • Cubist Systematic Strategies added most to Boston Scientific in Q3 2025, an estimated $46.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2025 reduction was McDonald's, cutting an estimated $62.3M.
  • Cubist Systematic Strategies fully exited Adobe in Q3 2025, selling an estimated $111M.
  • Cubist Systematic Strategies's ten largest holdings make up 6% of its $21B portfolio in Q3 2025.
  • Cubist Systematic Strategies opened 805 new positions and closed 746 in Q3 2025.
  • Cubist Systematic Strategies's portfolio value fell 3.5% quarter-over-quarter to $21B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.